Location
East Petersburg, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$185,409
Net value change ($000)
-2,143 (-1.1%)
New positions
37
Sold out positions
61
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLCV 2,044 183.8%
AAPL 1,444 17.5%
PLTR 1,325 74.9%
NVDA 1,241 14.6%
CRWD 1,240 36.1%
MSFT 1,126 39.7%
META 961 28.5%
GLD 853 4738.9%
AMD 618 39.6%
MRVL 477 47700.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,256 -68.2%
AVLV -1,393 -100.0%
SMH -1,031 -70.8%
PBW -863 -100.0%
QTUM -782 -100.0%
WQTM -777 -100.0%
XTL -708 -57.6%
SDVY -694 -100.0%
SPMO -675 -89.5%
CAPFORCE IBD 50 ETF -556 -97.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type